Senior Associate, Liquidity Risk – Liquidity Risk Management

Job Description

Senior Specialist, Liquidity Risk | BNY

The Tone:
This is a full-time role at BNY, located in New York City. BNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. Our teams utilize AI and advanced technologies to collaborate with clients, delivering solutions that reshape industries and support communities worldwide. This role is crucial in powering the future of finance by providing essential liquidity risk management within the global financial system.

The TL;DR
• Role: Full Time
• Type: Full-time
• Location: In-person, New York City, NY, USA
• Pay: $69000–$95000 yearly
• Team: Treasury Risk team
• Mission: This role ensures robust independent oversight and effective management of liquidity risk across the organization.
• Tech Stack: SQL, Python, PowerBI, Tableau, MS PowerPoint

What You’ll Actually Do
• Oversight: Provide independent oversight of liquidity risk management through critical review and challenge, informed by technical analysis and subject matter expertise.
• Collaboration: Engage with partners across Corporate Treasury, Finance, Businesses, and other Risk teams to identify and implement solutions supporting BNY’s client and enterprise platforms.
• Framework Development: Support senior management in developing and maintaining comprehensive liquidity risk frameworks, including risk identification, assessment, limit design, calibration, and effective governance.
• Tool Creation: Create new tools and enhance existing processes by leveraging AI, automation, and technology to improve the team’s ability to measure and monitor risks throughout the organization.
• Reporting: Deliver clear presentations to senior leadership, highlighting risk analysis and validating significant changes in risk metrics that support strategic liquidity risk initiatives.

The Must-Haves
• Background: Bachelor’s degree in mathematics, statistics, finance, economics, or a related discipline, or an equivalent combination of education and experience. Professional experience within liquidity risk or other related financial risk departments in banking or financial services.
• Experience: Familiarity with core liquidity and treasury risk management activities such as funding, cash flow projections, deposit modeling, liquidity metrics, and stress testing. Experience in building and maintaining risk frameworks and processes, and collaborating with business and corporate function partners.
• Skills: Strong communication and interpersonal skills, with the ability to produce professional presentation decks using MS PowerPoint. Demonstrated ability to perform technical analysis, utilize data-driven approaches, and employ available tools and applications.
• Bonus: Master’s degree preferred. Experience working with SQL, Python, or other programming languages is a plus, as is experience with data visualization software like PowerBI or Tableau.